Titelia

Holdings of EXCHANGE TRADED CONCEPTS, LLC

1379 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Technology 14.4 %
  • Communication 6.6 %
  • Consumer discretionary 6.2 %
  • Funds 3.9 %
  • Health care 3.8 %
  • Energy 3.4 %
  • Industrials 3.2 %
  • Financials 3.1 %
  • Consumer staples 2.9 %
  • Utilities 2.4 %
  • Materials 1.2 %
  • Real estate 0.8 %
  • Unattributed 48.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • TW 0.6 %
  • MX 0.3 %
  • KY 0.3 %
  • BR 0.3 %
  • NL 0.2 %
  • DK 0.1 %
  • GB 0.0 %
  • KZ 0.0 %
  • KR 0.0 %
  • AU 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,35712B $98.12 %
2TW270M $0.57 %
3MX141.9M $0.34 %
4KY533.5M $0.27 %
5BR231.4M $0.26 %
6NL123.4M $0.19 %
7DK16.8M $0.06 %
8GB15.9M $0.05 %
9KZ15M $0.04 %
10KR13.6M $0.03 %
11AU13.5M $0.03 %
12HK12.7M $0.02 %

Positions

RankCompanySharesValueWeight
101Mondelez International Inc 447,56625.8M $
102Advanced Micro Devices Inc 126,32525.7M $
103Samsara Inc 807,72925.6M $
104Vistra Corp 169,07125.4M $
105XPeng Inc 1,465,59525.1M $
106Nordson Corp 93,24624.8M $
107IPG Photonics Corp 215,79424.7M $
108Weyerhaeuser Co 984,54824.1M $
109Cognex Corp 490,69524M $
110Avantis International Small Cap Value ETF 239,51823.9M $
111Roundhill NVDA WeeklyPay ETF 698,28923.8M $
112ASML Holding NV 17,72323.4M $
113Dominion Energy Inc 377,23523.3M $
114Ondas Inc 2,576,48823.3M $
115CVS Health Corp 322,12323.1M $
116MPLX LP 403,87723M $
117TALEN ENERGY CORP 72,12223M $
118PG&E Corp 1,302,68422.9M $
119PDD Holdings Inc 222,05722.7M $
120National Fuel Gas Co 239,70422.5M $
121Coca-Cola Co/The 295,28322.5M $
122Roundhill AAPL WeeklyPay ETF 651,04722.4M $
123Exchange Listed Funds Trust 252,46722.3M $
124Procter & Gamble Co/The 154,18622.3M $
125Sea Ltd 267,26222.1M $
126Globus Medical Inc 256,83622.1M $
127McDonald's Corp. 70,41321.9M $
128Schwab U.S. Small-Cap ETF 746,86621.7M $
129ConocoPhillips 162,62821.5M $
130JPMorgan Chase & Co 71,34921M $
131Solstice Advanced Materials Inc 274,99520.9M $
132Cadence Design Systems Inc 75,32320.9M $
133PTC Inc 146,52420.9M $
134Deere & Co 37,05120.9M $
135ROBLOX Corp 364,15520.6M $
136Curtiss-Wright Corp 29,57320.1M $
137VanEck Semiconductor ETF 52,33620.1M $
138Pfizer Inc 702,39119.7M $
139Antero Midstream Corp 858,04719.6M $
140Workday Inc 150,37719.5M $
141State Street SPDR Bloomberg High Yield Bond ETF 202,79619.4M $
142PIMCO ETF Trust 210,35119.4M $
143JBT Marel Corp 151,79719.4M $
144MFS Active Core Plus Bond ETF 776,54419.3M $
145Jacobs Solutions Inc 151,82919.3M $
146TCW Flexible Income ETF 490,95819.3M $
147Dexcom Inc 304,28419.1M $
148Roundhill MSFT WeeklyPay ETF 714,46018.9M $
149Celsius Holdings Inc 530,73718.8M $
150INVESCO EXCHANGE-TRADED FUND TRUST II 79,16018.8M $
151Trimble Inc 286,09618.7M $
152State Street Health Care Select Sector SPDR ETF 127,23018.7M $
153iShares Trust 193,44818.5M $
154Zebra Technologies Corp 87,29318.3M $
155Expeditors International of Washington Inc 127,16418.2M $
156Microchip Technology Inc 280,60718.1M $
157Caterpillar Inc 25,40018M $
158Coinbase Global Inc 102,63117.9M $
159Texas Instruments Inc 91,76617.8M $
160Universal Health Services Inc 99,46217.8M $
161Micron Technology Inc 52,18517.6M $
162Walt Disney Co/The 182,58317.6M $
163BWX Technologies Inc 83,76817.1M $
164BitMine Immersion Technologies Inc 860,94417M $
165Charles Schwab Corp/The 180,93617M $
166Charter Communications, Inc. 78,71717M $
167RTX Corp 88,03517M $
168Knife River Corp 206,57516.9M $
169TRP US EQUITY RESEARCH ETF 410,89216.8M $
170NextEra Energy Inc 180,00416.7M $
171Vanguard Scottsdale Funds 280,41616.7M $
172SPDR Series Trust 181,84916.7M $
173Circle Internet Group Inc 174,28816.6M $
174Roundhill AMZN WeeklyPay ETF 486,29716.5M $
175Terawulf Inc 1,139,56916.4M $
176Bio-Rad Laboratories Inc 58,53016.3M $
177Booking Holdings Inc 3,80716M $
178MARA Holdings Inc 1,956,18916M $
179Core Scientific Inc 1,054,44815.8M $
180Cisco Systems, Inc. 202,03015.7M $
181Southern Co/The 162,36315.7M $
182DT Midstream Inc 115,67615.6M $
183Advanced Drainage Systems Inc 113,32215.5M $
184General Electric Co 54,66615.5M $
185Applied Materials Inc 44,43315.2M $
186GXO Logistics Inc 289,63115M $
187CH Robinson Worldwide Inc 90,20115M $
188General Dynamics Corp 43,51214.9M $
189KLA Corp 10,09414.9M $
190Oklo Inc 298,99514.8M $
191Intuit Inc 34,28414.8M $
192Cipher Digital Inc 1,150,44614.8M $
193Archrock Inc 424,02014.8M $
194Cleanspark Inc 1,701,31014.5M $
195Snowflake Inc 95,97214.5M $
196PPG Industries Inc 135,18414.4M $
197Roundhill GOOGL WeeklyPay ETF 248,71514.4M $
198Wells Fargo & Co 180,26814.4M $
199Simon Property Group Inc 76,88114.3M $
200Southwest Gas Holdings Inc 164,93314.3M $